Swan Capital
FBY icon

Swan Capital’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Swan Capital’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08K Hold
120
– – ﹤0.01% 448
2026
Q1 		$1.21K Hold
120
– – ﹤0.01% 421
2025
Q4 		$1.51K Hold
120
– – ﹤0.01% 361
2025
Q3 		$1.89K Buy
+120
New +$1.98K ﹤0.01% 326

Other funds holding FBY

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
McGuire Capital Advisors
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
Cavalier Investments
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Swan Capital's FBY Position: Q2 2026 in Review

Swan Capital held its YieldMax META Option Income Strategy ETF (FBY) position steady in Q2 2026 at 120 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Swan Capital first reported a position in FBY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.89K in Q3 2025. 23 funds tracked by Wall St. Rank hold FBY as of Q2 2026.

  • Swan Capital held 120 shares of YieldMax META Option Income Strategy ETF worth $1.08K as of Q2 2026.
  • Swan Capital left its YieldMax META Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax META Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #448 holding.
  • Swan Capital first reported a position in YieldMax META Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Swan Capital's YieldMax META Option Income Strategy ETF position peaked at $1.89K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.